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← Walleye Capital LLC, its record

Walleye Capital LLC and Bridgewater Associates LP: where the books meet

At Q2 2026, at least 23% of the two 13F books was the same, across 130 stocks both listed, against 1.4% at Q3 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%12%25%Q3 2018: 1.4%, 26 in bothQ1 2019: 0.3%, 7 in both19Q2 2019: 0.2%, 3 in bothQ3 2019: 0.4%, 9 in bothQ4 2019: 0.5%, 17 in bothQ1 2020: 1.4%, 32 in both20Q2 2020: 3.1%, 58 in bothQ3 2020: 2.7%, 62 in bothQ4 2020: 3.4%, 91 in bothQ1 2021: 3.8%, 59 in both21Q2 2021: 5.7%, 76 in bothQ3 2021: 3.8%, 68 in bothQ4 2021: 3.6%, 68 in bothQ1 2022: 5.2%, 76 in both22Q2 2022: 6.9%, 95 in bothQ3 2022: 8.1%, 105 in bothQ4 2022: 12%, 115 in bothQ1 2023: 6.5%, 89 in both23Q2 2023: 4.5%, 67 in bothQ3 2023: 3.2%, 65 in bothQ4 2023: 3.0%, 50 in bothQ1 2024: 3.6%, 58 in both24Q2 2024: 3.7%, 65 in bothQ3 2024: 4.5%, 71 in bothQ4 2024: 6.9%, 78 in bothQ1 2025: 9.1%, 86 in both25Q2 2025: 12%, 92 in bothQ3 2025: 13%, 107 in bothQ4 2025: 20%, 101 in bothQ1 2026: 25%, 113 in both26Q2 2026: 23%, 130 in both
  • Q3 2018: 1.4%, 26 in both
  • Q1 2019: 0.3%, 7 in both
  • Q2 2019: 0.2%, 3 in both
  • Q3 2019: 0.4%, 9 in both
  • Q4 2019: 0.5%, 17 in both
  • Q1 2020: 1.4%, 32 in both
  • Q2 2020: 3.1%, 58 in both
  • Q3 2020: 2.7%, 62 in both
  • Q4 2020: 3.4%, 91 in both
  • Q1 2021: 3.8%, 59 in both
  • Q2 2021: 5.7%, 76 in both
  • Q3 2021: 3.8%, 68 in both
  • Q4 2021: 3.6%, 68 in both
  • Q1 2022: 5.2%, 76 in both
  • Q2 2022: 6.9%, 95 in both
  • Q3 2022: 8.1%, 105 in both
  • Q4 2022: 12%, 115 in both
  • Q1 2023: 6.5%, 89 in both
  • Q2 2023: 4.5%, 67 in both
  • Q3 2023: 3.2%, 65 in both
  • Q4 2023: 3.0%, 50 in both
  • Q1 2024: 3.6%, 58 in both
  • Q2 2024: 3.7%, 65 in both
  • Q3 2024: 4.5%, 71 in both
  • Q4 2024: 6.9%, 78 in both
  • Q1 2025: 9.1%, 86 in both
  • Q2 2025: 12%, 92 in both
  • Q3 2025: 13%, 107 in both
  • Q4 2025: 20%, 101 in both
  • Q1 2026: 25%, 113 in both
  • Q2 2026: 23%, 130 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockWalleye Capital LLCBridgewater Associates LP
iShares Trust(IVV)17%Added9.2%Added
Amazon Com Inc(AMZN)1.6%Trimmed2.0%Trimmed
Microsoft Corp(MSFT)0.8%Added1.1%Trimmed
Spdr S&P 500 Etf Trust(SPY)0.5%Trimmed16%Added
Micron Technology Inc(MU)0.4%Added0.6%Trimmed
Applied Matls Inc(AMAT)0.4%Trimmed0.9%Trimmed
Apple Inc(AAPL)0.5%Trimmed0.4%Trimmed
Kla Corporation(KLAC)0.5%Added0.4%Added
Advanced Micro Devices Inc(AMD)0.4%Trimmed1.3%Trimmed
Facebook Inc(META)0.3%Trimmed0.3%Trimmed
Marvell Technology Inc(MRVL)0.2%Added0.2%Trimmed
Lam Research Corp(LRCX)0.2%Added1.7%Trimmed
Analog Devices Inc(ADI)0.2%Added0.3%Added
Credo Technology Group Holdi(CRDO)0.2%Added0.2%Trimmed
CVS Health Corp(CVS)0.3%Added0.2%Trimmed
Ciena Corp(CIEN)0.2%Added0.2%Trimmed
369604301(GE)0.2%Added0.2%Trimmed
Nvidia Corp(NVDA)0.1%Trimmed3.2%Trimmed
Zions Bancorporation(ZION)0.1%Added0.2%Trimmed
Paccar Inc(PCAR)0.1%Added0.5%Added

and 110 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Spdr S&P 500 Etf Trust(SPY)Walleye Capital LLC trimmed; Bridgewater Associates LP added
  • Lam Research Corp(LRCX)Walleye Capital LLC added; Bridgewater Associates LP trimmed
  • iShares(EWY)Walleye Capital LLC started; Bridgewater Associates LP trimmed
  • Microsoft Corp(MSFT)Walleye Capital LLC added; Bridgewater Associates LP trimmed
  • Micron Technology Inc(MU)Walleye Capital LLC added; Bridgewater Associates LP trimmed
  • Amphenol Corp New(APH)Walleye Capital LLC started; Bridgewater Associates LP trimmed
  • Vistra Corp(VST)Walleye Capital LLC trimmed; Bridgewater Associates LP added
  • Cisco Sys Inc(CSCO)Walleye Capital LLC added; Bridgewater Associates LP sold out
  • Caterpillar Inc Del(CAT)Walleye Capital LLC added; Bridgewater Associates LP trimmed
  • CVS Health Corp(CVS)Walleye Capital LLC added; Bridgewater Associates LP trimmed
  • Allstate Corp(ALL)Walleye Capital LLC added; Bridgewater Associates LP trimmed
  • 876030107(TPR)Walleye Capital LLC trimmed; Bridgewater Associates LP added
Walleye Capital LLC: the recordBridgewater Associates LP: the record

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